BlackRock Global Funds - US Dollar High Yield Bond Fund A6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.51
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged Fonds
|
30258143
|
BlackRock (Luxembourg) SA
|
SGD
|
6.60
|
7.09
|
11.60
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 USD Fonds
|
14867867
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
11.66
|
17.47
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 AUD Hedged Fonds
|
20353977
|
BlackRock (Luxembourg) SA
|
AUD
|
7.68
|
7.19
|
10.20
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 CNH Hedged Fonds
|
45418940
|
BlackRock (Luxembourg) SA
|
CNH
|
5.69
|
5.17
|
14.92
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A8 ZAR Hedged Fonds
|
23593195
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.66
|
21.57
|
37.54
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B6 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund B8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C1 USD Fonds
|
1429712
|
BlackRock (Luxembourg) SA
|
USD
|
7.25
|
7.64
|
10.37
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund C2 USD Fonds
|
1429730
|
BlackRock (Luxembourg) SA
|
USD
|
7.23
|
7.64
|
10.42
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 AUD Hedged Fonds
|
19575718
|
BlackRock (Luxembourg) SA
|
AUD
|
8.35
|
9.46
|
14.10
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged Fonds
|
24994346
|
BlackRock (Luxembourg) SA
|
CHF
|
4.77
|
1.43
|
4.77
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 EUR Hedged Fonds
|
11626957
|
BlackRock (Luxembourg) SA
|
EUR
|
7.52
|
6.63
|
10.29
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 SGD Hedged Fonds
|
19575707
|
BlackRock (Luxembourg) SA
|
SGD
|
7.35
|
9.36
|
15.50
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 USD Fonds
|
11943292
|
BlackRock (Luxembourg) SA
|
USD
|
9.33
|
14.15
|
21.73
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 SGD Hedged Fonds
|
19575723
|
BlackRock (Luxembourg) SA
|
SGD
|
7.35
|
9.48
|
15.51
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D3 USD Fonds
|
12550261
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
14.18
|
21.78
|
2272.04
|
BlackRock Global Funds - US Dollar High Yield Bond Fund D4 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-
|
-
|
-
|
2272.04
|